Borneo Olah Sarana Sukses PT (BOSS) — Capital Reinvestment Ratio
Borneo Olah Sarana Sukses PT (BOSS) has a Capital Reinvestment Ratio of 0.01x as of September 2022, meaning it reinvests 0% of its operating cash flow (Rp57.17 Billion) in capital expenditures (Rp844.32 Million). See Borneo Olah Sarana Sukses PT net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Borneo Olah Sarana Sukses PT Capital Reinvestment Ratio (2015–2020)
This chart tracks Borneo Olah Sarana Sukses PT's Capital Reinvestment Ratio across 5 annual periods. Check cash flow reinvestment rate of Borneo Olah Sarana Sukses PT to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Borneo Olah Sarana Sukses PT (2015–2020)
Year-by-year Capital Reinvestment Ratio for Borneo Olah Sarana Sukses PT from 2015 to 2020. For live market cap and broader valuation context, see BOSS market cap.
| Year | Reinvestment Ratio | Operating CF (IDR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2020 | 2.27x | Rp17.90 Billion | Rp40.59 Billion | ▼ -97.3% |
| 2018 | 82.88x | Rp1.41 Billion | Rp117.20 Billion | ▲ +4830.1% |
| 2017 | 1.68x | Rp73.08 Billion | Rp122.87 Billion | ▲ +154.6% |
| 2016 | 0.66x | Rp39.74 Billion | Rp26.24 Billion | ▲ +1468.1% |
| 2015 | 0.04x | Rp43.54 Billion | Rp1.83 Billion | — |